What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/08/2021

2.367841

2.363351

27/08/2021

2.366735

2.362247

26/08/2021

2.364813

2.360328

25/08/2021

2.369447

2.364953

24/08/2021

2.365515

2.361029

23/08/2021

2.363152

2.358671

20/08/2021

2.355387

2.350920

19/08/2021

2.350718

2.346260

18/08/2021

2.368379

2.363888

17/08/2021

2.365782

2.361295

16/08/2021

2.362008

2.357528

13/08/2021

2.371226

2.366729

12/08/2021

2.375616

2.371111

11/08/2021

2.373579

2.369078

10/08/2021

2.366306

2.361818

09/08/2021

2.360429

2.355952

06/08/2021

2.361893

2.357413

05/08/2021

2.353718

2.349255

04/08/2021

2.350956

2.346498

03/08/2021

2.359764

2.355289

31/07/2021

2.338426

2.333992

30/07/2021

2.338426

2.333992

29/07/2021

2.347920

2.343467

28/07/2021

2.343533

2.339089

27/07/2021

2.336439

2.332008

26/07/2021

2.336183

2.331752

23/07/2021

2.327623

2.323209

22/07/2021

2.319809

2.315410

21/07/2021

2.330804

2.326384

20/07/2021

2.309724

2.305344

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2